Senior Client Accountant
Il y a 5 mois
**About us**:
On behalf of our client, an international Financial Services structure, we are looking for a:
**Senior Client Accountant (M/F)**
**Mission**:
**Responsibilities**
- Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship
- Bank and Cash administration
- Invoice management (Accounts payables/Accounts receivables)
- Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
- Preparation of SPVs for audit and follow up on audits
- Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs
- Assistance to senior team members on daily tasks and other administrative tasks
- Liaising with third parties
- Ensure client records are up to date by updating internal systems
- Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates
- Follow required trainings for own development
- Complete timesheets accurately and timely
**Profile**:
**Profile**
- Degree educated in Accounting/Finance or equivalent
- 4 to 6 years of relevant working experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc
- Knowledge of accounting for financial instruments
- LuxGAAP and any other international accounting standards
- Proficiency in preparation of financial calculations and analysis
- Fluency in English is a must - any other language is a plus
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined
Ref : p8de9al7wx
-
Senior Client Accountant
Il y a 5 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Ready to change how business gets done? **_So are we. _** **Senior Client Accountant** **Strassen, Luxembourg (on-site)** **Monday through Friday** **Some of the things you will be doing**: - Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship - Bank and Cash administration - Invoice management (Accounts...
-
Senior Accountant
Il y a 7 mois
Luxembourg Redbridge Recruitment Temps pleinJob Title: Senior Accountant - Reference: Senior Accountants - Town/City: Luxembourg - Contract Type: Permanent **Redbridge Recruitment are excited to be recruiting for a Family Office in the city centre of Luxembourg.
-
Client Accountant
Il y a 5 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Client Accountant** **Strassen, Luxembourg** **Onsite** **Monday to Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of financial reports, working...
-
Client Accountant
Il y a 6 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Client Accountant** **Strassen, Luxembourg** **On-site with consideration of Hybrid** **Monday - Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of...
-
Senior Accountant German Speaking
Il y a 4 mois
Luxembourg City Le Grand & Associates Luxembourg Temps pleinWith many years established in Luxembourg, my client, a dynamic and human-sized fiduciary, is seeking a German-speaking Senior Accountant to join their team and support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing our effective and dedicated teams. For this outstanding opportunity, my...
-
Accountant / Senior Accountant
Il y a 5 mois
Luxembourg Delta Consulting Company Temps pleinOur **Delta Operations** team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations. **The Senior accountant will have the following responsibilities**: - Managing the Opex accounting process,...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg WinMatch Temps plein**WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...
-
Senior Accountant
Il y a 5 mois
Luxembourg Telluride Recruitment Temps pleinWe are seeking a highly skilled Senior Accountant to join our client, major healthcare industrial player, at their international corporate office in Luxembourg. **Responsibilities**: General Ledger: Day to day accounting including investment portfolios and financial instruments and to take "ownership" of the General Accounting (GL, AP & AR) of the companies...
-
Senior Financial Accountant
il y a 4 semaines
Luxembourg City Transman International Consulting Temps pleinJob Title: Senior Client AccountantTransman International Consulting is seeking a highly skilled Senior Client Accountant to join our team.Key Responsibilities:Maintain a portfolio of Special Purpose Vehicles (SPVs) and client relationships.Manage bank and cash administration, including invoice management and bookkeeping.Prepare financial reports, working...
-
Senior Fund Accountant
Il y a 5 mois
Luxembourg Funds Talent Temps plein**Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...
-
Senior Accountant
Il y a 5 mois
Luxembourg Robert Half Luxembourg Temps pleinTo develop the team, we are looking for a Senior Accountant (M/F/x). The office is located in the city center of Luxembourg. To develop the team, we are looking for a Senior Accountant (M/F/x). The office is located in the city center of Luxembourg. The company is a shared services center handling the business of a large fortune. They are responsible for...
-
Senior Investment Accountant
Il y a 5 mois
Luxembourg Le Grand & Associates Temps pleinWe are looking for an experienced and detail-oriented Senior Accountant with expertise in statutory investment, specifically in the real estate industry. Headquartered in Dallas, Texas, with offices across North America, Europe, Asia-Pacific, and Latin America, Our client and its subsidiaries employ more than 900 people who are passionate about advancing...
-
Senior Accountant
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP IS HIRING FOR ITS CLIENT A SENIOR ACCOUNTANT (m/w/d) IN LUXEMBOURG**: **YOUR PROFILE**: - A bachelor’s or master’s degree in accounting, finance or economics or a...
-
German Speaking Senior Accountant Position
il y a 2 semaines
Luxembourg City Le Grand & Associates Luxembourg Temps pleinSenior Accountant Opportunity in LuxembourgOur client, a dynamic and human-sized fiduciary in Luxembourg, is seeking a German-speaking Senior Accountant to support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing effective and dedicated teams. The successful candidate will be rewarded with a...
-
Senior Accountant Ger
il y a 1 mois
Luxembourg Austin Bright Temps pleinA leading **German-based investment firm** with a global presence is seeking an experienced Senior Accountant to join their Luxembourg team. Specializing in **fund infrastructure and real estate,** this company manages a range of** internal holdings across multiple asset classes worldwide.** They are looking for a dedicated accountant to manage the financial...
-
Senior Manager Accountant
Il y a 5 mois
Luxembourg Austin Bright Temps pleinAre you an experienced and highly** skilled Senior Manager Accountant** with a specialization in **Private Equity (PE) and Real Estate (RE) funds**? Are you looking for an exciting opportunity to join a prominent international service provider that holds a significant position in the global market? Look no further! We are seeking a talented individual to...
-
Lux Gaap Senior Accountant
Il y a 5 mois
Luxembourg Luxembourg Institute of Health Temps pleinIn the context of succession planning, the LIH is looking to recruit for the Finance department, a Lux Gaap Senior Accountant, she/he should have in-depth knowledge of the following areas: - Accounts payable, accounts receivable, payroll accounting - Fixed-assets and grants - VAT - Perfect knowledge of LUX Gaap accounting principles - Complex Analytical...
-
Senior Accountant
Il y a 5 mois
Luxembourg Goodman Temps pleinSenior Accountant Luxembourg Always wanted to challenge the obvious and make great things happen? At Goodman we create space for your greatness. We are currently looking for a Senior Accountant for our Continental European (CE) business based in our Luxembourg office._ _As a Senior Accountant within Goodman you will be responsible for the accounting and...
-
Senior Accountant
il y a 4 semaines
Luxembourg City Eurolux Consulting Ltd Temps pleinOur client, a well-established family-owned business with a long history in the food industry, is seeking a Senior Accountant to join their team in Luxembourg.The company's core values are teamwork, customer commitment, and innovation in products and manufacturing methods.As a Senior Accountant, you will work closely with a Senior Manager and Corporate...
-
Senior Accountant
Il y a 6 mois
Luxembourg Le Grand & Associates Temps pleinOur prestigious client is currently seeking talented and dedicated professionals to join their team. The firm primarily serves small to medium-sized businesses and also provides tax filing services for individuals. Your responsibilities: - Managing a portfolio of clients (accounting, client inquiries) - Independently preparing financial statements, tax...